Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+4.36%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$41.1B
AUM Growth
+$799M
(+2%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
2,297
New
154
Increased
708
Reduced
1,157
Closed
139
Top Buys
| 1 |
Pfizer
PFE
|
+$177M |
| 2 |
Regions Financial
RF
|
+$153M |
| 3 |
Alibaba
BABA
|
+$107M |
| 4 |
Coca-Cola
KO
|
+$78.9M |
| 5 |
Amcor
AMCR
|
+$69.5M |
Top Sells
| 1 |
American Electric Power
AEP
|
+$187M |
| 2 |
Procter & Gamble
PG
|
+$159M |
| 3 |
Crown Castle
CCI
|
+$137M |
| 4 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$131M |
| 5 |
Baidu
BIDU
|
+$108M |
Sector Composition
| 1 | Healthcare | 16.05% |
| 2 | Technology | 14.73% |
| 3 | Financials | 10.88% |
| 4 | Consumer Staples | 10.25% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Asbury Automotive
ABG
$5B
| $16.7M | 0.04% |
197,742
-14,990
| -7% | -$1.26M |
|
402
Ollie's Bargain Outlet
OLLI
$7.85B
| $16.6M | 0.04% |
190,675
-52,697
| -22% | -$4.59M |
|
|
CMD
403
DELISTED
Cantel Medical Corporation
CMD
| $16.6M | 0.04% |
205,781
-4,558
| -2% | -$368K |
|
404
Masco
MAS
$15.4B
| $16.6M | 0.04% |
421,977
+269,980
| +178% | +$10.6M |
|
|
MRO
405
DELISTED
Marathon Oil Corporation
MRO
| $16.5M | 0.04% |
1,159,797
+49,168
| +4% | +$699K |
|
406
Medifast
MED
$152M
| $16.5M | 0.04% |
128,400
-7,282
| -5% | -$934K |
|
407
Willdan Group
WLDN
$1.39B
| $16.4M | 0.04% |
440,000
+156,549
| +55% | +$5.83M |
|
408
HF Sinclair
DINO
$9.56B
| $16.4M | 0.04% |
353,494
-27,005
| -7% | -$1.25M |
|
409
Green Dot
GDOT
$766M
| $16.4M | 0.04% |
334,517
+1,503
| +0.5% | +$73.5K |
|
|
WBC
410
DELISTED
WABCO HOLDINGS INC.
WBC
| $16.2M | 0.04% |
121,905
-81,323
| -40% | -$10.8M |
|
411
Fortinet
FTNT
$61.6B
| $16M | 0.04% |
1,042,650
-1,631,165
| -61% | -$25.1M |
|
412
Cadence Bank
CADE
$7.04B
| $16M | 0.04% |
551,133
+7,396
| +1% | +$215K |
|
|
KRA
413
DELISTED
Kraton Corporation
KRA
| $16M | 0.04% |
514,991
-1
| -0% | -$31 |
|
414
MillerKnoll
MLKN
$1.4B
| $16M | 0.04% |
357,928
-26,790
| -7% | -$1.2M |
|
415
PBF Energy
PBF
$3.47B
| $16M | 0.04% |
511,153
-18,622
| -4% | -$583K |
|
416
Bright Horizons
BFAM
$6.62B
| $16M | 0.04% |
105,822
+29,628
| +39% | +$4.47M |
|
|
VG
417
DELISTED
Vonage Holdings Corporation
VG
| $15.9M | 0.04% |
1,406,812
-266,902
| -16% | -$3.02M |
|
|
MIME
418
DELISTED
Mimecast Limited
MIME
| $15.9M | 0.04% |
340,800
+19,000
| +6% | +$888K |
|
419
PROS Holdings
PRO
$749M
| $15.9M | 0.04% |
+251,430
| New | +$15.9M |
|
420
Synopsys
SNPS
$112B
| $15.9M | 0.04% |
123,429
-45,389
| -27% | -$5.84M |
|
|
HZNP
421
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $15.6M | 0.04% |
646,292
+351,439
| +119% | +$8.46M |
|
|
TXNM
422
TXNM Energy, Inc.
TXNM
$5.99B
| $15.5M | 0.04% |
304,213
-48,270
| -14% | -$2.46M |
|
|
QD
423
Qudian
QD
$698M
| $15.4M | 0.04% |
2,055,000
+1,027,000
| +100% | +$7.7M |
|
424
AstraZeneca
AZN
$253B
| $15.4M | 0.04% |
373,295
-55,378
| -13% | -$2.29M |
|
425
iRhythm Technologies
IRTC
$5.99B
| $15.4M | 0.04% |
194,489
| – | – |
|